0001877967 2026-07-30 2026-07-30 0001877967 1 2026-07-30 2026-07-30 0001877967 2 2026-07-30 2026-07-30 iso4217:USD pure 0001877967 0.0001381 0.0001381 EX-FILING FEES SC TO-I SC TO N/A Fairway Private Equity & Venture Capital Opportunities Fund false 1314602.89 181.55 false 0.00 0.00 1314602.89 181.55 0.00 0.00 181.55 <div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(1)</td> <td style="text-align: justify">Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> </div> <div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(1)</td> <td style="text-align: justify">Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> </div>